JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia
· Delayed Price · Currency is AUD 44.50
-0.44 (-0.98%)
Apr 28, 2026, 4:10 PM AEST
-16.51% (1Y)
| Assets | 19.36M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.91 |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 8.70% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 184.53% |
| 1-Year Return | -16.34% |
| Volume | 913 |
| Open | 44.94 |
| Previous Close | 44.94 |
| Day's Range | 44.34 - 44.94 |
| 52-Week Low | 44.34 |
| 52-Week High | 54.40 |
| Beta | 0.05 |
| Holdings | 2 |
| Inception Date | Jul 30, 2024 |
About JEGA
To provide income and long-term capital growth.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JEGA
Provider JPMorgan
Performance
JEGA had a total return of -9.53% in the past year. Since the fund's inception, the average annual return has been 0.51%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Equity Premium Income Active UCITS ETF | JGPI | 99.67% |
| Net Cash | n/a | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | 0.33203 AUD | May 14, 2026 |
| Mar 16, 2026 | 0.23362 AUD | Apr 13, 2026 |
| Feb 16, 2026 | 0.26972 AUD | Mar 12, 2026 |
| Jan 19, 2026 | 0.29535 AUD | Feb 11, 2026 |
| Dec 15, 2025 | 0.28052 AUD | Jan 14, 2026 |
| Nov 17, 2025 | 0.29757 AUD | Dec 11, 2025 |